$112 Million is the total value of Asset Management Advisors, LLC's 29 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | Berkshire Hathaway B | $21,806,000 | +4.7% | 130,827 | +2.3% | 19.51% | +0.2% |
| IBM | Buy | Int'l Business Machines | $8,446,000 | +10.7% | 48,504 | +5.5% | 7.56% | +5.9% |
| USG | Buy | USG Corporation | $6,628,000 | +10.4% | 208,429 | +0.2% | 5.93% | +5.6% |
| LBTYK | Buy | Liberty Global C | $6,544,000 | +22.7% | 186,745 | +4.0% | 5.85% | +17.4% |
| AXTA | Buy | Axalta Coating Sys | $5,879,000 | +73.7% | 182,580 | +46.8% | 5.26% | +66.2% |
| AAPL | Buy | Apple Inc. | $5,550,000 | +24.6% | 38,630 | +0.4% | 4.96% | +19.2% |
| WFC | Buy | Wells Fargo & Co | $4,759,000 | +2.1% | 85,500 | +1.1% | 4.26% | -2.3% |
| GM | Buy | General Motors | $4,710,000 | +3.7% | 133,194 | +2.1% | 4.21% | -0.8% |
| MSFT | Buy | Microsoft Corp | $4,569,000 | +6.3% | 69,375 | +0.3% | 4.09% | +1.7% |
| LEN | Buy | Lennar Corp A | $4,412,000 | +21.8% | 86,190 | +2.1% | 3.95% | +16.5% |
| GE | Buy | General Electric | $4,354,000 | -3.1% | 146,114 | +2.7% | 3.90% | -7.3% |
| LSXMK | Buy | Liberty Media C Sirius | $4,308,000 | +16.7% | 111,085 | +2.1% | 3.85% | +11.7% |
| BAC | Buy | BankAmerica Corp. | $4,214,000 | +8.2% | 178,625 | +1.4% | 3.77% | +3.6% |
| WHR | Buy | Whirlpool Corp | $4,006,000 | -2.9% | 23,380 | +3.0% | 3.58% | -7.1% |
| PX | Buy | Praxair Inc. | $3,750,000 | +3.8% | 31,618 | +2.5% | 3.36% | -0.7% |
| WMB | Buy | Williams Companies | $3,360,000 | -0.4% | 113,545 | +4.8% | 3.01% | -4.6% |
| DNOW | Sell | NOW Inc. | $2,704,000 | -20.2% | 159,459 | -3.7% | 2.42% | -23.6% |
| DISCK | Buy | Discovery Comm. C | $2,657,000 | +9.0% | 93,840 | +3.1% | 2.38% | +4.3% |
| DHI | Buy | DR Horton Inc. | $2,552,000 | +26.2% | 76,605 | +3.5% | 2.28% | +20.8% |
| NOV | Sell | National-Oilwell Varco | $2,457,000 | +5.5% | 61,290 | -1.5% | 2.20% | +0.9% |
| KMX | Buy | CarMax Inc. | $2,102,000 | -5.7% | 35,487 | +2.6% | 1.88% | -9.7% |
| SPXS | Direxion Daily S&P 500 Bear 3X | $625,000 | -16.1% | 69,000 | 0.0% | 0.56% | -19.7% | |
| COST | Costco Wholesale | $402,000 | +4.7% | 2,400 | 0.0% | 0.36% | +0.3% | |
| ARW | Arrow Electronics Inc. | $257,000 | +2.8% | 3,500 | 0.0% | 0.23% | -1.7% | |
| SJR | Shaw Comm Cl B | $207,000 | +3.0% | 10,000 | 0.0% | 0.18% | -1.6% | |
| XOM | Sell | Exxon Mobil | $206,000 | -29.9% | 2,508 | -22.9% | 0.18% | -33.1% |
| New | Dover Corporation | $201,000 | – | 2,500 | +100.0% | 0.18% | – | |
| HL | New | HECLA Mining Co. | $69,000 | – | 13,000 | +100.0% | 0.06% | – |
| ARAY | New | Accuray Inc | $52,000 | – | 11,000 | +100.0% | 0.05% | – |
| DE | Exit | Deere & Co | $0 | – | -45,884 | -100.0% | -4.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Berkshire Hathaway B | 40 | Q3 2023 | 37.7% |
| Williams Companies | 40 | Q3 2023 | 8.2% |
| CarMax Inc. | 40 | Q3 2023 | 7.4% |
| Apple Inc. | 35 | Q3 2023 | 13.2% |
| Lennar Corp A | 30 | Q3 2023 | 10.1% |
| Whirlpool Corp | 30 | Q3 2023 | 6.0% |
| Wells Fargo & Co | 30 | Q1 2021 | 6.2% |
| BankAmerica Corp. | 30 | Q3 2023 | 6.8% |
| General Electric | 29 | Q4 2020 | 5.8% |
| Liberty Global Ser C | 28 | Q1 2021 | 7.2% |
View Asset Management Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-01-18 |
| 13F-HR | 2021-10-19 |
View Asset Management Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.